Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,398 | $681 | — | — |
| Q3 2025 | 4,382 | $610 | — | — |
| Q2 2025 | 4,267 | $575 | — | — |
| Q1 2025 | 4,929 | $720 | — | — |
| Q4 2024 | 5,446 | $749 | — | — |
| Q3 2024 | 4,768 | $734 | — | — |
| Q2 2024 | 6,155 | $897 | — | — |
| Q1 2024 | 5,798 | $857 | — | — |
| Q4 2023 | 6,131 | $836 | — | — |